$460 Million is the total value of Cranbrook Wealth Management, LLC's 363 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $45,414,000 | +1.7% | 100,098 | +6.9% | 9.88% | +3.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $35,122,000 | +2.4% | 505,277 | +10.0% | 7.64% | +4.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $31,057,000 | -1.1% | 130,578 | +6.0% | 6.76% | +1.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $29,688,000 | +1.0% | 566,130 | +6.3% | 6.46% | +3.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $28,492,000 | -2.8% | 347,891 | +4.0% | 6.20% | -0.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $15,302,000 | -10.4% | 53,207 | -0.1% | 3.33% | -8.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $14,221,000 | +2.1% | 131,820 | +8.4% | 3.09% | +4.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $13,015,000 | -1.3% | 88,072 | -1.8% | 2.83% | +0.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $12,734,000 | -12.3% | 132,273 | +0.4% | 2.77% | -10.5% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $11,847,000 | +1.2% | 244,474 | +5.3% | 2.58% | +3.3% |
| TIP | Buy | ISHARES TRtips bd etf | $10,991,000 | -0.1% | 88,233 | +3.6% | 2.39% | +2.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $9,666,000 | -1.4% | 64,582 | -1.0% | 2.10% | +0.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,314,000 | -4.2% | 201,917 | +2.7% | 2.03% | -2.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $8,398,000 | -10.6% | 37,689 | +2.1% | 1.83% | -8.7% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $8,211,000 | -3.3% | 281,942 | -0.1% | 1.79% | -1.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $7,926,000 | -0.2% | 96,311 | +5.5% | 1.72% | +1.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,837,000 | -9.5% | 89,511 | -0.9% | 1.49% | -7.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,523,000 | -1.2% | 41,892 | -0.6% | 1.42% | +0.9% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $6,449,000 | -2.5% | 137,071 | -0.7% | 1.40% | -0.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $6,402,000 | -9.6% | 30,708 | -4.2% | 1.39% | -7.7% |
| IAU | Sell | GOLD TRishares new | $5,697,000 | +2.7% | 154,668 | -2.9% | 1.24% | +4.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,313,000 | -1.0% | 95,655 | +6.7% | 1.16% | +1.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $5,034,000 | -1.7% | 45,910 | -0.8% | 1.10% | +0.4% |
| GLD | Sell | SPDR GOLD TR | $4,898,000 | +2.8% | 27,110 | -2.7% | 1.06% | +4.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $4,846,000 | -9.4% | 62,715 | +0.0% | 1.05% | -7.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,684,000 | -3.6% | 60,136 | +0.0% | 1.02% | -1.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $4,504,000 | +7.1% | 18,008 | +13.3% | 0.98% | +9.4% |
| EFV | Buy | ISHARES TReafe value etf | $4,260,000 | +5.0% | 84,761 | +5.3% | 0.93% | +7.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,250,000 | -8.4% | 20,701 | -0.7% | 0.92% | -6.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,207,000 | -1.2% | 23,914 | +0.4% | 0.92% | +0.9% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,995,000 | -2.0% | 81,596 | +0.1% | 0.87% | +0.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,729,000 | -11.4% | 15,031 | +0.7% | 0.81% | -9.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,465,000 | +3.0% | 46,540 | -1.0% | 0.75% | +5.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,375,000 | -0.9% | 65,919 | -0.5% | 0.73% | +1.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,374,000 | +0.3% | 21,229 | +9.7% | 0.73% | +2.4% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $3,316,000 | -4.2% | 38,286 | +2.8% | 0.72% | -2.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,230,000 | -8.3% | 67,249 | -2.6% | 0.70% | -6.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,012,000 | -6.2% | 40,918 | +0.2% | 0.66% | -4.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,876,000 | -6.0% | 13,536 | -0.0% | 0.63% | -4.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,776,000 | +2.7% | 46,636 | +3.2% | 0.60% | +4.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,769,000 | -3.9% | 75,429 | +1.8% | 0.60% | -2.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,493,000 | +3.7% | 31,874 | +12.0% | 0.54% | +5.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,434,000 | +0.1% | 9,072 | +5.6% | 0.53% | +2.1% |
| CASH | META FINL GROUP INC | $2,426,000 | -7.9% | 44,167 | 0.0% | 0.53% | -5.9% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,262,000 | -8.3% | 25,652 | -5.8% | 0.49% | -6.5% |
| IJS | ISHARES TRsp smcp600vl etf | $1,970,000 | -2.0% | 19,241 | 0.0% | 0.43% | +0.2% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,937,000 | -7.5% | 42,886 | +0.0% | 0.42% | -5.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,922,000 | 0.0% | 26,065 | +7.8% | 0.42% | +2.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,862,000 | -10.4% | 14,883 | -0.5% | 0.40% | -8.4% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,779,000 | -4.5% | 38,872 | -0.1% | 0.39% | -2.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,536,000 | -4.9% | 3,401 | 0.0% | 0.33% | -2.9% | |
| SPTI | SPDR SER TRportfli intrmdit | $1,221,000 | -5.5% | 40,300 | 0.0% | 0.27% | -3.3% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,164,000 | -12.9% | 11,579 | -0.2% | 0.25% | -11.2% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,139,000 | -5.6% | 7,020 | 0.0% | 0.25% | -3.5% | |
| RWR | Buy | SPDR SER TRdj reit etf | $1,011,000 | -3.4% | 8,613 | +0.5% | 0.22% | -1.3% |
| MSFT | Buy | MICROSOFT CORP | $982,000 | -3.2% | 3,184 | +5.6% | 0.21% | -0.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $870,000 | +4.4% | 6,352 | +7.4% | 0.19% | +6.8% |
| AAPL | Sell | APPLE INC | $864,000 | -7.1% | 4,947 | -5.6% | 0.19% | -5.1% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $754,000 | -6.0% | 13,093 | 0.0% | 0.16% | -4.1% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $751,000 | -5.5% | 14,068 | +100.0% | 0.16% | -3.6% |
| ESML | Buy | ISHARES TResg aware msci | $714,000 | +1.1% | 18,776 | +7.2% | 0.16% | +3.3% |
| ABBV | ABBVIE INC | $709,000 | +19.6% | 4,377 | 0.0% | 0.15% | +22.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $685,000 | -1.2% | 5,264 | +1.5% | 0.15% | +0.7% |
| PEP | Buy | PEPSICO INC | $684,000 | -3.5% | 4,087 | +0.1% | 0.15% | -1.3% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $648,000 | -1.4% | 3,338 | +0.1% | 0.14% | +0.7% |
| HEFA | ISHARES TRhdg msci eafe | $616,000 | -3.9% | 18,146 | 0.0% | 0.13% | -2.2% | |
| CNDT | Buy | CONDUENT INC | $584,000 | +19.9% | 113,194 | +24.1% | 0.13% | +22.1% |
| SYK | Sell | STRYKER CORPORATION | $575,000 | -5.3% | 2,152 | -5.2% | 0.12% | -3.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $572,000 | +97.2% | 10,080 | +0.8% | 0.12% | +100.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $565,000 | -3.4% | 9,309 | +0.1% | 0.12% | -1.6% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $560,000 | -0.2% | 10,840 | +6.6% | 0.12% | +1.7% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $539,000 | -6.7% | 11,148 | 0.0% | 0.12% | -4.9% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $536,000 | -6.6% | 4,946 | 0.0% | 0.12% | -4.1% | |
| MGC | VANGUARD WORLD FDmega cap index | $534,000 | -5.5% | 3,359 | 0.0% | 0.12% | -3.3% | |
| IWR | ISHARES TRrus mid cap etf | $526,000 | -5.9% | 6,740 | 0.0% | 0.11% | -4.2% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $500,000 | -17.5% | 1,956 | -5.5% | 0.11% | -15.5% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $496,000 | -34.8% | 7,595 | -27.0% | 0.11% | -33.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $484,000 | -15.5% | 3,550 | -1.9% | 0.10% | -13.9% |
| ABT | ABBOTT LABS | $473,000 | -15.8% | 3,992 | 0.0% | 0.10% | -14.2% | |
| MCD | MCDONALDS CORP | $462,000 | -7.8% | 1,868 | 0.0% | 0.10% | -6.5% | |
| AMAT | Buy | APPLIED MATLS INC | $436,000 | -15.0% | 3,311 | +1.5% | 0.10% | -12.8% |
| EXG | EATON VANCE TAX-MANAGED GLOB | $421,000 | -9.1% | 43,351 | 0.0% | 0.09% | -7.1% | |
| IWS | ISHARES TRrus mdcp val etf | $411,000 | -2.1% | 3,435 | 0.0% | 0.09% | 0.0% | |
| HD | HOME DEPOT INC | $408,000 | -27.8% | 1,361 | 0.0% | 0.09% | -25.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $405,000 | +3.1% | 2,288 | -0.4% | 0.09% | +4.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $393,000 | -6.0% | 3,671 | +0.2% | 0.08% | -4.5% |
| SO | Buy | SOUTHERN CO | $383,000 | +538.3% | 5,276 | +499.5% | 0.08% | +538.5% |
| GOOGL | ALPHABET INCcap stk cl a | $360,000 | -4.0% | 130 | 0.0% | 0.08% | -2.5% | |
| AMZN | AMAZON COM INC | $323,000 | -2.1% | 99 | 0.0% | 0.07% | 0.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $322,000 | +9.9% | 4,213 | -20.3% | 0.07% | +12.9% |
| VOO | VANGUARD INDEX FDS | $303,000 | -5.0% | 730 | 0.0% | 0.07% | -2.9% | |
| RDOG | Buy | ALPS ETF TRreit divide dogs | $299,000 | +6.0% | 12,131 | +5.6% | 0.06% | +8.3% |
| MXI | ISHARES TRglobal mater etf | $266,000 | +3.9% | 2,829 | 0.0% | 0.06% | +5.5% | |
| DTE | Buy | DTE ENERGY CO | $252,000 | +13.5% | 1,903 | +2.3% | 0.06% | +17.0% |
| ABR | ARBOR REALTY TRUST INC | $239,000 | -7.0% | 14,025 | 0.0% | 0.05% | -5.5% | |
| MO | Sell | ALTRIA GROUP INC | $235,000 | +3.5% | 4,503 | -6.1% | 0.05% | +6.2% |
| PFE | Sell | PFIZER INC | $221,000 | -17.2% | 4,279 | -5.2% | 0.05% | -15.8% |
| ED | CONSOLIDATED EDISON INC | $217,000 | +11.3% | 2,289 | 0.0% | 0.05% | +11.9% | |
| IYM | ISHARES TRu.s. bas mtl etf | $218,000 | +6.9% | 1,458 | 0.0% | 0.05% | +9.3% | |
| COIN | COINBASE GLOBAL INC | $217,000 | -24.7% | 1,142 | 0.0% | 0.05% | -23.0% | |
| XEL | XCEL ENERGY INC | $210,000 | +6.6% | 2,905 | 0.0% | 0.05% | +9.5% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $210,000 | -4.1% | 2,080 | +1.6% | 0.05% | -2.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $202,000 | -14.0% | 888 | -8.8% | 0.04% | -12.0% |
| XOM | Buy | EXXON MOBIL CORP | $197,000 | +44.9% | 2,394 | +8.0% | 0.04% | +48.3% |
| CODI | COMPASS DIVERSIFIEDsh ben int | $195,000 | -22.0% | 8,179 | 0.0% | 0.04% | -20.8% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $193,000 | -2.5% | 3,251 | 0.0% | 0.04% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $185,000 | -1.1% | 1,114 | 0.0% | 0.04% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $182,000 | -7.1% | 1,686 | 0.0% | 0.04% | -4.8% | |
| GOOG | ALPHABET INCcap stk cl c | $186,000 | -3.1% | 67 | 0.0% | 0.04% | -2.4% | |
| BAC | BK OF AMERICA CORP | $176,000 | -6.9% | 4,257 | 0.0% | 0.04% | -5.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $171,000 | +12.5% | 1,709 | 0.0% | 0.04% | +15.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $171,000 | +17.9% | 485 | 0.0% | 0.04% | +19.4% | |
| DVY | ISHARES TRselect divid etf | $164,000 | +4.5% | 1,281 | 0.0% | 0.04% | +9.1% | |
| IWN | ISHARES TRrus 2000 val etf | $154,000 | -3.1% | 955 | 0.0% | 0.03% | -2.9% | |
| MRK | Sell | MERCK & CO INC | $152,000 | +2.7% | 1,851 | -3.9% | 0.03% | +3.1% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $149,000 | – | 500 | +100.0% | 0.03% | – |
| YUM | Buy | YUM BRANDS INC | $147,000 | -14.5% | 1,241 | +0.2% | 0.03% | -13.5% |
| MS | MORGAN STANLEY | $143,000 | -10.6% | 1,632 | 0.0% | 0.03% | -8.8% | |
| NVDA | NVIDIA CORPORATION | $138,000 | -7.4% | 508 | 0.0% | 0.03% | -6.2% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $140,000 | +12.0% | 1,909 | -4.5% | 0.03% | +11.1% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $132,000 | -9.0% | 1,363 | +0.1% | 0.03% | -6.5% |
| INTC | Sell | INTEL CORP | $135,000 | -6.9% | 2,722 | -3.4% | 0.03% | -6.5% |
| CNP | New | CENTERPOINT ENERGY INC | $130,000 | – | 4,229 | +100.0% | 0.03% | – |
| DTM | DT MIDSTREAM INC | $131,000 | +12.9% | 2,410 | 0.0% | 0.03% | +12.0% | |
| IYH | ISHARES TRus hlthcare etf | $123,000 | -3.9% | 426 | 0.0% | 0.03% | 0.0% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $123,000 | +146.0% | 296 | +169.1% | 0.03% | +145.5% |
| WMT | Buy | WALMART INC | $118,000 | +14.6% | 790 | +10.5% | 0.03% | +18.2% |
| PMT | PENNYMAC MTG INVT TR | $119,000 | -2.5% | 7,027 | 0.0% | 0.03% | 0.0% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $121,000 | +290.3% | 652 | +328.9% | 0.03% | +271.4% |
| ITW | ILLINOIS TOOL WKS INC | $117,000 | -14.6% | 556 | 0.0% | 0.02% | -13.8% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $111,000 | +1010.0% | 1,019 | +1376.8% | 0.02% | +1100.0% |
| DGRO | ISHARES TRcore div grwth | $105,000 | -3.7% | 1,967 | 0.0% | 0.02% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $99,000 | -4.8% | 376 | 0.0% | 0.02% | 0.0% | |
| T | Buy | AT&T INC | $96,000 | +68.4% | 4,070 | +75.7% | 0.02% | +75.0% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $95,000 | -5.9% | 1,836 | 0.0% | 0.02% | -4.5% | |
| FYT | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $93,000 | -4.1% | 1,820 | 0.0% | 0.02% | -4.8% | |
| DUK | DUKE ENERGY CORP NEW | $93,000 | +6.9% | 833 | 0.0% | 0.02% | +5.3% | |
| DIS | DISNEY WALT CO | $92,000 | -11.5% | 673 | 0.0% | 0.02% | -9.1% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $89,000 | -6.3% | 1,125 | 0.0% | 0.02% | -5.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $89,000 | 0.0% | 942 | +0.4% | 0.02% | 0.0% |
| ORCL | Sell | ORACLE CORP | $87,000 | -13.9% | 1,055 | -8.7% | 0.02% | -13.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $86,000 | +115.0% | 340 | +126.7% | 0.02% | +111.1% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $85,000 | -15.8% | 6,486 | 0.0% | 0.02% | -18.2% | |
| MMM | Buy | 3M CO | $84,000 | -16.0% | 564 | +0.2% | 0.02% | -14.3% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $82,000 | -5.7% | 415 | 0.0% | 0.02% | -5.3% | |
| IEF | ISHARES TRbarclays 7 10 yr | $85,000 | -6.6% | 788 | 0.0% | 0.02% | -5.3% | |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $85,000 | -4.5% | 1,725 | 0.0% | 0.02% | -5.3% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $76,000 | -5.0% | 1,522 | +0.1% | 0.02% | 0.0% |
| LRCX | LAM RESEARCH CORP | $76,000 | -25.5% | 142 | 0.0% | 0.02% | -22.7% | |
| JNK | SPDR SER TRbloomberg high y | $77,000 | -6.1% | 751 | 0.0% | 0.02% | 0.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $72,000 | -26.5% | 474 | -20.7% | 0.02% | -23.8% |
| QQQ | INVESCO QQQ TRunit ser 1 | $74,000 | -8.6% | 203 | 0.0% | 0.02% | -5.9% | |
| FUN | CEDAR FAIR L Pdepositry unit | $75,000 | +10.3% | 1,366 | 0.0% | 0.02% | +14.3% | |
| WOOD | ISHARES TRgl timb fore etf | $74,000 | -2.6% | 824 | 0.0% | 0.02% | 0.0% | |
| F | FORD MTR CO DEL | $68,000 | -18.1% | 4,002 | 0.0% | 0.02% | -16.7% | |
| HSY | Sell | HERSHEY CO | $68,000 | +3.0% | 314 | -7.4% | 0.02% | +7.1% |
| XBI | SPDR SER TRs&p biotech | $70,000 | -19.5% | 777 | 0.0% | 0.02% | -21.1% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $65,000 | -30.1% | 156 | 0.0% | 0.01% | -30.0% | |
| CDW | CDW CORP | $63,000 | -12.5% | 350 | 0.0% | 0.01% | -6.7% | |
| PXD | PIONEER NAT RES CO | $66,000 | +37.5% | 262 | 0.0% | 0.01% | +40.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $64,000 | -11.1% | 389 | 0.0% | 0.01% | -6.7% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $66,000 | +106.2% | 290 | +123.1% | 0.01% | +100.0% |
| VDE | VANGUARD WORLD FDSenergy etf | $63,000 | +37.0% | 590 | 0.0% | 0.01% | +40.0% | |
| BNO | Sell | UNITED STS BRENT OIL FD LPunit | $62,000 | +3.3% | 2,066 | -28.5% | 0.01% | 0.0% |
| WFC | WELLS FARGO CO NEW | $62,000 | +1.6% | 1,275 | 0.0% | 0.01% | 0.0% | |
| CMS | New | CMS ENERGY CORP | $61,000 | – | 873 | +100.0% | 0.01% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $62,000 | 0.0% | 1,377 | +0.7% | 0.01% | 0.0% |
| DOV | DOVER CORP | $61,000 | -12.9% | 388 | 0.0% | 0.01% | -13.3% | |
| COST | COSTCO WHSL CORP NEW | $59,000 | +1.7% | 102 | 0.0% | 0.01% | +8.3% | |
| BA | BOEING CO | $59,000 | -4.8% | 306 | 0.0% | 0.01% | 0.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $60,000 | +5.3% | 3,000 | 0.0% | 0.01% | +8.3% | |
| NWN | NORTHWEST NAT HLDG CO | $57,000 | +5.6% | 1,104 | 0.0% | 0.01% | 0.0% | |
| BLK | Buy | BLACKROCK INC | $57,000 | +67.6% | 74 | +100.0% | 0.01% | +71.4% |
| ENB | ENBRIDGE INC | $57,000 | +18.8% | 1,230 | 0.0% | 0.01% | +20.0% | |
| TGT | TARGET CORP | $57,000 | -8.1% | 268 | 0.0% | 0.01% | -7.7% | |
| HON | Buy | HONEYWELL INTL INC | $56,000 | +107.4% | 290 | +123.1% | 0.01% | +100.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $55,000 | -16.7% | 1,328 | +0.1% | 0.01% | -14.3% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $54,000 | -5.3% | 709 | 0.0% | 0.01% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $55,000 | -5.2% | 447 | 0.0% | 0.01% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $55,000 | -1.8% | 1,443 | 0.0% | 0.01% | 0.0% | |
| AZO | AUTOZONE INC | $57,000 | -3.4% | 28 | 0.0% | 0.01% | -7.7% | |
| AON | AON PLC | $56,000 | +7.7% | 173 | 0.0% | 0.01% | +9.1% | |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $54,000 | 0.0% | 2,461 | +0.8% | 0.01% | 0.0% |
| MPC | MARATHON PETE CORP | $56,000 | +33.3% | 650 | 0.0% | 0.01% | +33.3% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $49,000 | -7.5% | 405 | +0.2% | 0.01% | 0.0% |
| HBAN | HUNTINGTON BANCSHARES INC | $51,000 | -5.6% | 3,505 | 0.0% | 0.01% | -8.3% | |
| DHI | D R HORTON INC | $51,000 | -32.0% | 690 | 0.0% | 0.01% | -31.2% | |
| LLY | Sell | LILLY ELI & CO | $49,000 | -10.9% | 169 | -15.1% | 0.01% | -8.3% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $52,000 | -13.3% | 688 | 0.0% | 0.01% | -15.4% | |
| BAX | BAXTER INTL INC | $51,000 | -8.9% | 658 | 0.0% | 0.01% | -8.3% | |
| AVY | AVERY DENNISON CORP | $44,000 | -20.0% | 253 | 0.0% | 0.01% | -16.7% | |
| AXP | AMERICAN EXPRESS CO | $48,000 | +14.3% | 256 | 0.0% | 0.01% | +11.1% | |
| ETN | EATON CORP PLC | $46,000 | -11.5% | 303 | 0.0% | 0.01% | -9.1% | |
| CMCSA | COMCAST CORP NEWcl a | $48,000 | -7.7% | 1,024 | 0.0% | 0.01% | -9.1% | |
| BK | BANK NEW YORK MELLON CORP | $45,000 | -13.5% | 901 | 0.0% | 0.01% | -9.1% | |
| MGM | MGM RESORTS INTERNATIONAL | $46,000 | -6.1% | 1,100 | 0.0% | 0.01% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $47,000 | -7.8% | 548 | 0.0% | 0.01% | -9.1% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $43,000 | -33.8% | 127 | -19.1% | 0.01% | -35.7% |
| HAL | Buy | HALLIBURTON CO | $42,000 | +68.0% | 1,115 | +0.3% | 0.01% | +80.0% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $41,000 | -2.4% | 781 | 0.0% | 0.01% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $37,000 | -30.2% | 558 | 0.0% | 0.01% | -27.3% | |
| BOND | PIMCO ETF TRactive bd etf | $38,000 | -7.3% | 376 | 0.0% | 0.01% | -11.1% | |
| HPQ | HP INC | $36,000 | -5.3% | 1,005 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $39,000 | -11.4% | 66 | 0.0% | 0.01% | -11.1% | |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $36,000 | +200.0% | 187 | +228.1% | 0.01% | +166.7% |
| COP | CONOCOPHILLIPS | $37,000 | +37.0% | 370 | 0.0% | 0.01% | +33.3% | |
| SPTS | SPDR SER TRportfolio sh tsr | $35,000 | -2.8% | 1,171 | 0.0% | 0.01% | 0.0% | |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $39,000 | – | 1,000 | +100.0% | 0.01% | – |
| MLPB | UBS AG LONDON BRANCHetracs aler mlp | $35,000 | +16.7% | 1,920 | 0.0% | 0.01% | +33.3% | |
| SHY | ISHARES TR1 3 yr treas bd | $36,000 | -2.7% | 431 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $34,000 | -2.9% | 305 | 0.0% | 0.01% | 0.0% | |
| UNM | UNUM GROUP | $34,000 | +25.9% | 1,082 | 0.0% | 0.01% | +16.7% | |
| UNH | UNITEDHEALTH GROUP INC | $31,000 | +3.3% | 60 | 0.0% | 0.01% | +16.7% | |
| AVGO | BROADCOM INC | $33,000 | -5.7% | 52 | 0.0% | 0.01% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $30,000 | 0.0% | 272 | 0.0% | 0.01% | +16.7% | |
| FB | Sell | META PLATFORMS INCcl a | $32,000 | -54.3% | 145 | -30.6% | 0.01% | -53.3% |
| C | CITIGROUP INC | $32,000 | -11.1% | 595 | 0.0% | 0.01% | -12.5% | |
| PLXP | PLX PHARMA INC | $30,000 | -50.0% | 7,500 | 0.0% | 0.01% | -46.2% | |
| WMB | WILLIAMS COS INC | $30,000 | +30.4% | 886 | 0.0% | 0.01% | +40.0% | |
| TSLA | Sell | TESLA INC | $31,000 | -46.6% | 29 | -47.3% | 0.01% | -41.7% |
| KDP | KEURIG DR PEPPER INC | $29,000 | +3.6% | 765 | 0.0% | 0.01% | 0.0% | |
| FRME | FIRST MERCHANTS CORP | $29,000 | 0.0% | 701 | 0.0% | 0.01% | 0.0% | |
| INVENTRUST PPTYS CORP | $27,000 | +12.5% | 871 | 0.0% | 0.01% | +20.0% | ||
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $28,000 | 0.0% | 636 | 0.0% | 0.01% | 0.0% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $27,000 | -3.6% | 601 | 0.0% | 0.01% | 0.0% | |
| SON | SONOCO PRODS CO | $28,000 | +7.7% | 449 | 0.0% | 0.01% | 0.0% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $26,000 | -7.1% | 733 | 0.0% | 0.01% | 0.0% | |
| CVX | CHEVRON CORP NEW | $26,000 | +36.8% | 160 | 0.0% | 0.01% | +50.0% | |
| NSC | NORFOLK SOUTHN CORP | $28,000 | -3.4% | 98 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $26,000 | 0.0% | 85 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $25,000 | +13.6% | 105 | 0.0% | 0.01% | 0.0% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $23,000 | +109.1% | 190 | +137.5% | 0.01% | +150.0% |
| CSCO | Sell | CISCO SYS INC | $25,000 | -37.5% | 442 | -29.5% | 0.01% | -44.4% |
| DBEF | DBX ETF TRxtrack msci eafe | $22,000 | -4.3% | 589 | 0.0% | 0.01% | 0.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $23,000 | -37.8% | 42 | -26.3% | 0.01% | -37.5% |
| SCZ | ISHARES TReafe sml cp etf | $22,000 | -8.3% | 328 | 0.0% | 0.01% | 0.0% | |
| QCOM | QUALCOMM INC | $22,000 | -18.5% | 147 | 0.0% | 0.01% | -16.7% | |
| MSI | MOTOROLA SOLUTIONS INC | $23,000 | -11.5% | 96 | 0.0% | 0.01% | -16.7% | |
| NDAQ | NASDAQ INC | $23,000 | -14.8% | 130 | 0.0% | 0.01% | -16.7% | |
| PLD | PROLOGIS INC. | $25,000 | -3.8% | 152 | 0.0% | 0.01% | -16.7% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $19,000 | -17.4% | 323 | 0.0% | 0.00% | -20.0% | |
| FE | New | FIRSTENERGY CORP | $18,000 | – | 401 | +100.0% | 0.00% | – |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $19,000 | +5.6% | 1,313 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $17,000 | +6.2% | 1,005 | 0.0% | 0.00% | +33.3% | |
| IYE | ISHARES TRu.s. energy etf | $17,000 | +30.8% | 420 | 0.0% | 0.00% | +33.3% | |
| TFC | TRUIST FINL CORP | $17,000 | 0.0% | 295 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $19,000 | +35.7% | 139 | 0.0% | 0.00% | +33.3% | |
| KR | KROGER CO | $18,000 | +28.6% | 320 | 0.0% | 0.00% | +33.3% | |
| FWONK | LIBERTY MEDIA CORP DEL | $18,000 | +5.9% | 265 | 0.0% | 0.00% | 0.0% | |
| New | CLAROS MTG TR INC | $17,000 | – | 1,000 | +100.0% | 0.00% | – | |
| PH | Sell | PARKER-HANNIFIN CORP | $20,000 | -39.4% | 69 | -33.0% | 0.00% | -42.9% |
| EXR | EXTRA SPACE STORAGE INC | $14,000 | -6.7% | 66 | 0.0% | 0.00% | 0.0% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $16,000 | -52.9% | 209 | -33.4% | 0.00% | -57.1% |
| HAS | HASBRO INC | $12,000 | -20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| HUBB | HUBBELL INC | $13,000 | -13.3% | 70 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $15,000 | -6.2% | 430 | 0.0% | 0.00% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $13,000 | -7.1% | 47 | 0.0% | 0.00% | 0.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $13,000 | -7.1% | 244 | 0.0% | 0.00% | 0.0% | |
| GNMA | ISHARES TRgnma bond etf | $12,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% | |
| IUSB | Buy | ISHARES TRcore total usd | $15,000 | +7.1% | 317 | +18.7% | 0.00% | 0.0% |
| MTB | M & T BK CORP | $12,000 | +9.1% | 72 | 0.0% | 0.00% | +50.0% | |
| NWL | NEWELL BRANDS INC | $14,000 | 0.0% | 643 | 0.0% | 0.00% | 0.0% | |
| New | SHELL PLCspon ads | $12,000 | – | 227 | +100.0% | 0.00% | – | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $13,000 | -7.1% | 120 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $13,000 | +8.3% | 102 | 0.0% | 0.00% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $12,000 | -7.7% | 2,179 | 0.0% | 0.00% | 0.0% | |
| NRG | New | NRG ENERGY INC | $7,000 | – | 175 | +100.0% | 0.00% | – |
| OGN | ORGANON & CO | $7,000 | +16.7% | 185 | 0.0% | 0.00% | +100.0% | |
| NKE | NIKE INCcl b | $7,000 | -22.2% | 55 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,000 | -16.7% | 98 | 0.0% | 0.00% | -33.3% | |
| TXN | Sell | TEXAS INSTRS INC | $10,000 | -47.4% | 54 | -45.5% | 0.00% | -50.0% |
| USB | US BANCORP DEL | $10,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL INC | $9,000 | -18.2% | 138 | 0.0% | 0.00% | 0.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $8,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $10,000 | +233.3% | 676 | 0.0% | 0.00% | +100.0% | |
| KMI | KINDER MORGAN INC DEL | $9,000 | +12.5% | 484 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $10,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC | $9,000 | -10.0% | 94 | 0.0% | 0.00% | 0.0% | |
| ESGE | ISHARES INCesg awr msci em | $9,000 | -10.0% | 248 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $11,000 | +10.0% | 463 | 0.0% | 0.00% | 0.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $10,000 | -47.4% | 41 | -37.9% | 0.00% | -50.0% |
| DHR | DANAHER CORPORATION | $9,000 | -10.0% | 30 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $8,000 | +14.3% | 20 | 0.0% | 0.00% | +100.0% | |
| XRAY | DENTSPLY SIRONA INC | $11,000 | -8.3% | 222 | 0.0% | 0.00% | -33.3% | |
| ALL | Buy | ALLSTATE CORP | $11,000 | +10.0% | 83 | +1.2% | 0.00% | 0.0% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $10,000 | -16.7% | 52 | 0.0% | 0.00% | -33.3% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $11,000 | -21.4% | 25 | 0.0% | 0.00% | -33.3% | |
| EMR | EMERSON ELEC CO | $7,000 | +16.7% | 68 | 0.0% | 0.00% | +100.0% | |
| V | Sell | VISA INC | $9,000 | -67.9% | 39 | -69.8% | 0.00% | -66.7% |
| FDX | FEDEX CORP | $10,000 | -9.1% | 42 | 0.0% | 0.00% | 0.0% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $7,000 | 0.0% | 137 | 0.0% | 0.00% | +100.0% | |
| IBN | ICICI BANK LIMITEDadr | $10,000 | 0.0% | 525 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,000 | 0.0% | 20 | 0.0% | 0.00% | +100.0% | |
| CDK | New | CDK GLOBAL INC | $3,000 | – | 53 | +100.0% | 0.00% | – |
| TRV | TRAVELERS COMPANIES INC | $6,000 | +20.0% | 34 | 0.0% | 0.00% | 0.0% | |
| RMTI | ROCKWELL MED INC | $4,000 | +33.3% | 8,278 | 0.0% | 0.00% | 0.0% | |
| New | GENERAL ELECTRIC CO | $3,000 | – | 37 | +100.0% | 0.00% | – | |
| TRS | TRIMAS CORP | $4,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $3,000 | -40.0% | 25 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $5,000 | -28.6% | 53 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $4,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $6,000 | -14.3% | 526 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $5,000 | -16.7% | 38 | 0.0% | 0.00% | 0.0% | |
| RE | EVEREST RE GROUP LTD | $6,000 | +20.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $5,000 | -75.0% | 45 | -57.1% | 0.00% | -75.0% |
| ESS | ESSEX PPTY TR INC | $3,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| ENOVIX CORPORATION | $5,000 | -44.4% | 340 | 0.0% | 0.00% | -50.0% | ||
| SJNK | SPDR SER TRbloomberg sht te | $5,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $5,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| NEOG | NEOGEN CORP | $4,000 | -33.3% | 134 | 0.0% | 0.00% | 0.0% | |
| Buy | KYNDRYL HLDGS INC | $6,000 | -25.0% | 484 | +3.9% | 0.00% | -50.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $5,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $3,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $6,000 | -68.4% | 38 | -60.0% | 0.00% | -75.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3,000 | -25.0% | 19 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $6,000 | +20.0% | 48 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA CORP | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| RL | RALPH LAUREN CORPcl a | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IAGG | ISHARES TRcore intl aggr | $6,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| LIN | LINDE PLC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| MRNA | MODERNA INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – | ||
| UBER | UBER TECHNOLOGIES INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | 1 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DEL | $0 | – | 4 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DEL | $0 | – | 2 | 0.0% | 0.00% | – | |
| BP | BP PLCsponsored adr | $2,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| AVNS | New | AVANOS MED INC | $0 | – | 13 | +100.0% | 0.00% | – |
| KHC | KRAFT HEINZ CO | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| EWJ | ISHARES INCmsci jpn etf new | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| ASIX | New | ADVANSIX INC | $0 | – | 6 | +100.0% | 0.00% | – |
| VRTV | VERITIV CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| WAB | New | WABTEC | $0 | – | 1 | +100.0% | 0.00% | – |
| IONS | IONIS PHARMACEUTICALS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $2,000 | 0.0% | 282 | 0.0% | 0.00% | – | |
| HZN | HORIZON GLOBAL CORP | $0 | – | 47 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR CO | $1,000 | -50.0% | 76 | 0.0% | 0.00% | – | |
| GILD | GILEAD SCIENCES INC | $2,000 | -33.3% | 36 | 0.0% | 0.00% | -100.0% | |
| GTX | New | GARRETT MOTION INC | $0 | – | 16 | +100.0% | 0.00% | – |
| CRM | Sell | SALESFORCE COM INC | $1,000 | -88.9% | 6 | -83.3% | 0.00% | -100.0% |
| CI | CIGNA CORP NEW | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| New | RIVIAN AUTOMOTIVE INC | $1,000 | – | 25 | +100.0% | 0.00% | – | |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| QRTEA | QURATE RETAIL INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| PNC | PNC FINL SVCS GROUP INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 10 | +100.0% | 0.00% | – |
| SPLK | SPLUNK INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SYLVAMO CORP | $0 | – | 5 | 0.0% | 0.00% | – | ||
| LBTYK | LIBERTY GLOBAL PLC | $0 | – | 6 | 0.0% | 0.00% | – | |
| NFLX | Sell | NETFLIX INC | $2,000 | -83.3% | 5 | -75.0% | 0.00% | -100.0% |
| TPR | TAPESTRY INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVZ | Exit | INVESCO LTD | $0 | – | -215 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -385 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -65 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -110 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -30 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -140 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -82 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -76 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -227 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -125 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -41 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -110 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -39 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -283 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -370 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -286 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -436 | -100.0% | -0.00% | – | |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -147 | -100.0% | -0.01% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -210 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 40 | Q3 2023 | 11.4% |
| Vanguard ETF Intermediate Bond | 40 | Q3 2023 | 9.0% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 6.8% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 7.3% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 6.8% |
| ISHARES TR | 40 | Q3 2023 | 11.0% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 6.7% |
| VANGUARD INTL EQUITY INDEX F | 40 | Q3 2023 | 4.7% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 4.6% |
| ISHARES TR | 40 | Q3 2023 | 4.4% |
View Cranbrook Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View Cranbrook Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.